Mongolia Energy Corporation Statistics

Total Valuation

Mongolia Energy Corporation has a market cap or net worth of HKD 127.93 million. The enterprise value is 5.26 billion.

Market Cap	127.93M
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Mongolia Energy Corporation has 188.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	188.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	n/a
Float	147.76M

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 11.84.

EV / Earnings	3.13
EV / Sales	1.66
EV / EBITDA	1.87
EV / EBIT	3.02
EV / FCF	11.84

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	1.87
Debt / FCF	11.85
Interest Coverage	2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	31.00%
Return on Capital (ROIC)	51.68%
Revenue Per Employee	3.82M
Profits Per Employee	2.02M
Employee Count	831
Asset Turnover	0.90
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.59, so Mongolia Energy Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+38.78%
50-Day Moving Average	0.70
200-Day Moving Average	0.67
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	152,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mongolia Energy Corporation had revenue of HKD 3.17 billion and earned 1.68 billion in profits. Earnings per share was 8.92.

Revenue	3.17B
Gross Profit	1.19B
Operating Income	1.74B
Pretax Income	2.21B
Net Income	1.68B
EBITDA	2.81B
EBIT	1.74B
Earnings Per Share (EPS)	8.92

Full Income Statement

Balance Sheet

The company has 131.70 million in cash and 5.26 billion in debt, giving a net cash position of -5.13 billion or -27.26 per share.

Cash & Cash Equivalents	131.70M
Total Debt	5.26B
Net Cash	-5.13B
Net Cash Per Share	-27.26
Equity (Book Value)	-2.69B
Book Value Per Share	-14.27
Working Capital	-4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.88 million and capital expenditures -119.01 million, giving a free cash flow of 443.87 million.

Operating Cash Flow	562.88M
Capital Expenditures	-119.01M
Free Cash Flow	443.87M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 54.83% and 52.88%.

Gross Margin	37.40%
Operating Margin	54.83%
Pretax Margin	69.77%
Profit Margin	52.88%
EBITDA Margin	88.54%
EBIT Margin	54.83%
FCF Margin	13.99%

Dividends & Yields

Mongolia Energy Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,311.64%
FCF Yield	346.97%

Stock Splits

The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Mongolia Energy Corporation has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a